Tag 167

SecurityType

Abbreviation: SecTyp

TypeString

Tag167

AddedFIX.4.1

Used in65 messages

Description

Indicates type of security. See also the Product (460) and CFICode (46) fields. It is recommended that CFICode be used instead of SecurityType for non-Fixed Income instruments. Example values (grouped by Product field value) (Note: additional values may be used by mutual agreement of the counterparties): * Identify the Issuer in the "Issuer" field(06) *** REPLACED values - See "Replaced Features and Supported Approach" *** NOTE: Additional values may be used by mutual agreement of the counterparties)

Wire Format & Usage Example

Single field (key=value)

167=FUT (Future)

In a FIX message (ExecutionReport)

8=FIX.4.4 | 9=... | 35=8 | 49=SENDER | 56=TARGET | 34=1 | 52=20240101-09:30:00.000 | … | 167=FUT (Future) | … | 10=...

Fields are delimited by SOH (ASCII 0x01), shown here as " | ". The highlighted field 167=FUT (Future) is this field's position in the message.

All valid values

Wire	Name	Description
`167=FUT`	Future	Future
`167=OPT`	Option	Option
`167=EUSUPRA`	EuroSupranationalCoupons	Euro Supranational Coupons *
`167=FAC`	FederalAgencyCoupon	Federal Agency Coupon
`167=FADN`	FederalAgencyDiscountNote	Federal Agency Discount Note
`167=PEF`	PrivateExportFunding	Private Export Funding *
`167=SUPRA`	USDSupranationalCoupons	USD Supranational Coupons *
`167=CORP`	CorporateBond	Corporate Bond
`167=CPP`	CorporatePrivatePlacement	Corporate Private Placement
`167=CB`	ConvertibleBond	Convertible Bond
`167=DUAL`	DualCurrency	Dual Currency
`167=EUCORP`	EuroCorporateBond	Euro Corporate Bond
`167=XLINKD`	IndexedLinked	Indexed Linked
`167=STRUCT`	StructuredNotes	Structured Notes
`167=YANK`	YankeeCorporateBond	Yankee Corporate Bond
`167=FOR`	ForeignExchangeContract	Foreign Exchange Contract
`167=CS`	CommonStock	Common Stock
`167=PS`	PreferredStock	Preferred Stock
`167=BRADY`	BradyBond	Brady Bond
`167=EUSOV`	EuroSovereigns	Euro Sovereigns *
`167=TBOND`	USTreasuryBond	US Treasury Bond
`167=TINT`	InterestStripFromAnyBondOrNote	Interest strip from any bond or note
`167=TIPS`	TreasuryInflationProtectedSecurities	Treasury Inflation Protected Securities
`167=TCAL`	PrincipalStripOfACallableBondOrNote	Principal strip of a callable bond or note
`167=TPRN`	PrincipalStripFromANonCallableBondOrNote	Principal strip from a non-callable bond or note
`167=UST`	USTreasuryNoteOld	US Treasury Note (deprecated value, use "TNOTE")
`167=USTB`	USTreasuryBillOld	US Treasury Bill (deprecated value, use "TBILL")
`167=TNOTE`	USTreasuryNote	US Treasury Note
`167=TBILL`	USTreasuryBill	US Treasury Bill
`167=REPO`	Repurchase	Repurchase
`167=FORWARD`	Forward	Forward
`167=BUYSELL`	BuySellback	Buy Sellback
`167=SECLOAN`	SecuritiesLoan	Securities Loan
`167=SECPLEDGE`	SecuritiesPledge	Securities Pledge
`167=TERM`	TermLoan	Term Loan
`167=RVLV`	RevolverLoan	Revolver Loan
`167=RVLVTRM`	Revolver	Revolver/Term Loan
`167=BRIDGE`	BridgeLoan	Bridge Loan
`167=LOFC`	LetterOfCredit	Letter of Credit
`167=SWING`	SwingLineFacility	Swing Line Facility
`167=DINP`	DebtorInPossession	Debtor in Possession
`167=DEFLTED`	Defaulted	Defaulted
`167=WITHDRN`	Withdrawn	Withdrawn
`167=REPLACD`	Replaced	Replaced
`167=MATURED`	Matured	Matured
`167=AMENDED`	Amended	Amended & Restated
`167=RETIRED`	Retired	Retired
`167=BA`	BankersAcceptance	Bankers Acceptance
`167=BN`	BankNotes	Bank Notes
`167=BOX`	BillOfExchanges	Bill of Exchanges
`167=CD`	CertificateOfDeposit	Certificate of Deposit
`167=CL`	CallLoans	Call Loans
`167=CP`	CommercialPaper	Commercial Paper
`167=DN`	DepositNotes	Deposit Notes
`167=EUCD`	EuroCertificateOfDeposit	Euro Certificate of Deposit
`167=EUCP`	EuroCommercialPaper	Euro Commercial Paper
`167=LQN`	LiquidityNote	Liquidity Note
`167=MTN`	MediumTermNotes	Medium Term Notes
`167=ONITE`	Overnight	Overnight
`167=PN`	PromissoryNote	Promissory Note
`167=PZFJ`	PlazosFijos	Plazos Fijos
`167=STN`	ShortTermLoanNote	Short Term Loan Note
`167=TD`	TimeDeposit	Time Deposit
`167=XCN`	ExtendedCommNote	Extended Comm Note
`167=YCD`	YankeeCertificateOfDeposit	Yankee Certificate of Deposit
`167=ABS`	AssetBackedSecurities	Asset-backed Securities
`167=CMBS`	Corp	Corp. Mortgage-backed Securities
`167=CMO`	CollateralizedMortgageObligation	Collateralized Mortgage Obligation
`167=IET`	IOETTEMortgage	IOETTE Mortgage
`167=MBS`	MortgageBackedSecurities	Mortgage-backed Securities
`167=MIO`	MortgageInterestOnly	Mortgage Interest Only
`167=MPO`	MortgagePrincipalOnly	Mortgage Principal Only
`167=MPP`	MortgagePrivatePlacement	Mortgage Private Placement
`167=MPT`	MiscellaneousPassThrough	Miscellaneous Pass-through
`167=PFAND`	Pfandbriefe	Pfandbriefe *
`167=TBA`	ToBeAnnounced	To be Announced
`167=AN`	OtherAnticipationNotes	Other Anticipation Notes BAN, GAN, etc.
`167=COFO`	CertificateOfObligation	Certificate of Obligation
`167=COFP`	CertificateOfParticipation	Certificate of Participation
`167=GO`	GeneralObligationBonds	General Obligation Bonds
`167=MT`	MandatoryTender	Mandatory Tender
`167=RAN`	RevenueAnticipationNote	Revenue Anticipation Note
`167=REV`	RevenueBonds	Revenue Bonds
`167=SPCLA`	SpecialAssessment	Special Assessment
`167=SPCLO`	SpecialObligation	Special Obligation
`167=SPCLT`	SpecialTax	Special Tax
`167=TAN`	TaxAnticipationNote	Tax Anticipation Note
`167=TAXA`	TaxAllocation	Tax Allocation
`167=TECP`	TaxExemptCommercialPaper	Tax Exempt Commercial Paper
`167=TRAN`	TaxRevenueAnticipationNote	Tax & Revenue Anticipation Note
`167=VRDN`	VariableRateDemandNote	Variable Rate Demand Note
`167=WAR`	Warrant	Warrant
`167=MF`	MutualFund	Mutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle")
`167=MLEG`	MultilegInstrument	Multi-leg instrument (e.g. options strategy or futures spread. CFICode (461) can be used to identify if options-based, futures-based, etc.)
`167=NONE`	NoSecurityType	No Security Type

Enumerated Values

Value	Symbolic Name	Description	Added
FUT	Future	Future	FIX.4.1
OPT	Option	Option	FIX.4.1
EUSUPRA	EuroSupranationalCoupons	Euro Supranational Coupons *	FIX.4.4
FAC	FederalAgencyCoupon	Federal Agency Coupon	FIX.4.3
FADN	FederalAgencyDiscountNote	Federal Agency Discount Note	FIX.4.3
PEF	PrivateExportFunding	Private Export Funding *	FIX.4.3
SUPRA	USDSupranationalCoupons	USD Supranational Coupons *	FIX.4.4
CORP	CorporateBond	Corporate Bond	FIX.4.1
CPP	CorporatePrivatePlacement	Corporate Private Placement	FIX.4.1
CB	ConvertibleBond	Convertible Bond	FIX.4.2
DUAL	DualCurrency	Dual Currency	FIX.4.3
EUCORP	EuroCorporateBond	Euro Corporate Bond	FIX.4.4
XLINKD	IndexedLinked	Indexed Linked	FIX.4.3
STRUCT	StructuredNotes	Structured Notes	FIX.4.3
YANK	YankeeCorporateBond	Yankee Corporate Bond	FIX.4.3
FOR	ForeignExchangeContract	Foreign Exchange Contract	FIX.4.1
CS	CommonStock	Common Stock	FIX.4.1
PS	PreferredStock	Preferred Stock	FIX.4.1
BRADY	BradyBond	Brady Bond	FIX.4.3
EUSOV	EuroSovereigns	Euro Sovereigns *	FIX.4.4
TBOND	USTreasuryBond	US Treasury Bond	FIX.4.3
TINT	InterestStripFromAnyBondOrNote	Interest strip from any bond or note	FIX.4.3
TIPS	TreasuryInflationProtectedSecurities	Treasury Inflation Protected Securities	FIX.4.3
TCAL	PrincipalStripOfACallableBondOrNote	Principal strip of a callable bond or note	FIX.4.3
TPRN	PrincipalStripFromANonCallableBondOrNote	Principal strip from a non-callable bond or note	FIX.4.3
UST	USTreasuryNoteOld	US Treasury Note (deprecated value, use "TNOTE")	FIX.4.3
USTB	USTreasuryBillOld	US Treasury Bill (deprecated value, use "TBILL")	FIX.4.1
TNOTE	USTreasuryNote	US Treasury Note	FIX.4.4
TBILL	USTreasuryBill	US Treasury Bill	FIX.4.4
REPO	Repurchase	Repurchase	FIX.4.4
FORWARD	Forward	Forward	FIX.4.4
BUYSELL	BuySellback	Buy Sellback	FIX.4.4
SECLOAN	SecuritiesLoan	Securities Loan	FIX.4.4
SECPLEDGE	SecuritiesPledge	Securities Pledge	FIX.4.4
TERM	TermLoan	Term Loan	FIX.4.3
RVLV	RevolverLoan	Revolver Loan	FIX.4.3
RVLVTRM	Revolver	Revolver/Term Loan	FIX.4.3
BRIDGE	BridgeLoan	Bridge Loan	FIX.4.3
LOFC	LetterOfCredit	Letter of Credit	FIX.4.3
SWING	SwingLineFacility	Swing Line Facility	FIX.4.3
DINP	DebtorInPossession	Debtor in Possession	FIX.4.3
DEFLTED	Defaulted	Defaulted	FIX.4.3
WITHDRN	Withdrawn	Withdrawn	FIX.4.3
REPLACD	Replaced	Replaced	FIX.4.3
MATURED	Matured	Matured	FIX.4.3
AMENDED	Amended	Amended & Restated	FIX.4.3
RETIRED	Retired	Retired	FIX.4.3
BA	BankersAcceptance	Bankers Acceptance	FIX.4.1
BN	BankNotes	Bank Notes	FIX.4.3
BOX	BillOfExchanges	Bill of Exchanges	FIX.4.3
CD	CertificateOfDeposit	Certificate of Deposit	FIX.4.1
CL	CallLoans	Call Loans	FIX.4.3
CP	CommercialPaper	Commercial Paper	FIX.4.1
DN	DepositNotes	Deposit Notes	FIX.4.3
EUCD	EuroCertificateOfDeposit	Euro Certificate of Deposit	FIX.4.4
EUCP	EuroCommercialPaper	Euro Commercial Paper	FIX.4.4
LQN	LiquidityNote	Liquidity Note	FIX.4.3
MTN	MediumTermNotes	Medium Term Notes	FIX.4.3
ONITE	Overnight	Overnight	FIX.4.3
PN	PromissoryNote	Promissory Note	FIX.4.3
PZFJ	PlazosFijos	Plazos Fijos	FIX.4.3
STN	ShortTermLoanNote	Short Term Loan Note	FIX.4.3
TD	TimeDeposit	Time Deposit	FIX.4.1
XCN	ExtendedCommNote	Extended Comm Note	FIX.4.3
YCD	YankeeCertificateOfDeposit	Yankee Certificate of Deposit	FIX.4.4
ABS	AssetBackedSecurities	Asset-backed Securities	FIX.4.3
CMBS	Corp	Corp. Mortgage-backed Securities	FIX.4.3
CMO	CollateralizedMortgageObligation	Collateralized Mortgage Obligation	FIX.4.1
IET	IOETTEMortgage	IOETTE Mortgage	FIX.4.2
MBS	MortgageBackedSecurities	Mortgage-backed Securities	FIX.4.3
MIO	MortgageInterestOnly	Mortgage Interest Only	FIX.4.1
MPO	MortgagePrincipalOnly	Mortgage Principal Only	FIX.4.1
MPP	MortgagePrivatePlacement	Mortgage Private Placement	FIX.4.1
MPT	MiscellaneousPassThrough	Miscellaneous Pass-through	FIX.4.1
PFAND	Pfandbriefe	Pfandbriefe *	FIX.4.4
TBA	ToBeAnnounced	To be Announced	FIX.4.3
AN	OtherAnticipationNotes	Other Anticipation Notes BAN, GAN, etc.	FIX.4.3
COFO	CertificateOfObligation	Certificate of Obligation	FIX.4.3
COFP	CertificateOfParticipation	Certificate of Participation	FIX.4.3
GO	GeneralObligationBonds	General Obligation Bonds	FIX.4.3
MT	MandatoryTender	Mandatory Tender	FIX.4.3
RAN	RevenueAnticipationNote	Revenue Anticipation Note	FIX.4.3
REV	RevenueBonds	Revenue Bonds	FIX.4.3
SPCLA	SpecialAssessment	Special Assessment	FIX.4.3
SPCLO	SpecialObligation	Special Obligation	FIX.4.3
SPCLT	SpecialTax	Special Tax	FIX.4.3
TAN	TaxAnticipationNote	Tax Anticipation Note	FIX.4.3
TAXA	TaxAllocation	Tax Allocation	FIX.4.3
TECP	TaxExemptCommercialPaper	Tax Exempt Commercial Paper	FIX.4.3
TRAN	TaxRevenueAnticipationNote	Tax & Revenue Anticipation Note	FIX.4.3
VRDN	VariableRateDemandNote	Variable Rate Demand Note	FIX.4.3
WAR	Warrant	Warrant	FIX.4.1
MF	MutualFund	Mutual Fund (i.e. any kind of open-ended "Collective Investment Vehicle")	FIX.4.1
MLEG	MultilegInstrument	Multi-leg instrument (e.g. options strategy or futures spread. CFICode (461) can be used to identify if options-based, futures-based, etc.)	FIX.4.3
NONE	NoSecurityType	No Security Type	FIX.4.1

Used in Messages

7Advertisement JAllocationInstruction PAllocationInstructionAck ASAllocationReport ATAllocationReportAck AWAssignmentReport AYCollateralAssignment BBCollateralInquiry BGCollateralInquiryAck BACollateralReport AXCollateralRequest AZCollateralResponse AKConfirmation tCrossOrderCancelReplaceRequest uCrossOrderCancelRequest AADerivativeSecurityList QDontKnowTrade CEmail 8ExecutionReport 6IOI mListStrikePrice XMarketDataIncrementalRefresh VMarketDataRequest WMarketDataSnapshotFullRefresh iMassQuote bMassQuoteAcknowledgement ACMultilegOrderCancelReplace sNewOrderCross ENewOrderList ABNewOrderMultileg DNewOrderSingle BNews GOrderCancelReplaceRequest FOrderCancelRequest rOrderMassCancelReport qOrderMassCancelRequest AFOrderMassStatusRequest HOrderStatusRequest AMPositionMaintenanceReport ALPositionMaintenanceRequest APPositionReport SQuote ZQuoteCancel RQuoteRequest AGQuoteRequestReject AJQuoteResponse AIQuoteStatusReport aQuoteStatusRequest AHRFQRequest ANRequestForPositions AORequestForPositionsAck dSecurityDefinition cSecurityDefinitionRequest ySecurityList xSecurityListRequest fSecurityStatus eSecurityStatusRequest vSecurityTypeRequest wSecurityTypes AVSettlementInstructionRequest TSettlementInstructions AETradeCaptureReport ARTradeCaptureReportAck ADTradeCaptureReportRequest AQTradeCaptureReportRequestAck